Element Fleet Management Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	12,512	11,757	8,388	7,241	5,280	5,892	Upgrade
Market Cap Growth	35.52%	40.17%	15.84%	37.13%	-10.37%	22.06%	Upgrade
PE Ratio	22.38	21.51	19.37	18.98	16.32	23.92	Upgrade
PS Ratio	5.25	4.95	4.30	4.30	3.60	4.13	Upgrade
PB Ratio	3.20	2.95	2.16	1.97	1.53	1.56	Upgrade
P/FCF Ratio	53.39	-	-	32.07	2.11	2.13	Upgrade
P/OCF Ratio	50.66	-	-	31.53	2.10	2.12	Upgrade
Debt / Equity Ratio	3.37	3.09	2.81	2.48	2.40	2.69	Upgrade
Debt / FCF Ratio	56.25	-	-	40.39	3.31	3.67	Upgrade
Quick Ratio	5.37	4.78	5.94	5.72	6.64	9.42	Upgrade
Current Ratio	5.55	4.95	6.14	6.02	6.98	9.79	Upgrade
Asset Turnover	0.13	0.13	0.13	0.12	0.11	0.09	Upgrade
Return on Equity (ROE)	13.96%	13.54%	12.06%	11.49%	9.84%	7.56%	Upgrade
Return on Assets (ROA)	2.99%	3.08%	2.97%	3.00%	2.55%	1.77%	Upgrade
Earnings Yield	4.49%	4.74%	5.44%	5.66%	6.74%	4.87%	Upgrade
Earnings Yield	4.49%	4.74%	5.44%	5.66%	6.74%	4.87%	Upgrade
FCF Yield	1.87%	-1.48%	-15.55%	3.12%	47.46%	47.02%	Upgrade
Dividend Yield	1.67%	1.69%	1.99%	1.88%	2.26%	1.63%	Upgrade
Payout Ratio	36.80%	37.91%	38.63%	37.08%	40.33%	35.51%	Upgrade
Buyback Yield / Dilution	-0.01%	0.27%	1.96%	5.95%	3.15%	-4.19%	Upgrade
Total Shareholder Return	1.66%	1.96%	3.95%	7.84%	5.42%	-2.56%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.